Integral Derivatives’s VMware, Inc VMW Stock Holding History

Integral Derivatives’s Portfolio VMW Stock Details VMW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-5,682	Closed	-$716K	–	1077
2017 Q4	$712K	Buy	5,682 +1,297	+30%	+$156K	0.01%	601
2017 Q3	$479K	Buy	4,385 +1,582	+56%	+$156K	0.01%	748
2017 Q2	$245K	Sell	2,803 -2,100	-43%	-$194K	0.01%	927
2017 Q1	$452K	Buy	+4,903	New	+$432K	0.01%	770
2014 Q1	–	Sell	-25,469	Closed	-$2.5M	–	1642
2013 Q4	$2.29M	Buy	+25,469	New	+$2.1M	0.03%	443

Other funds holding VMW

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Cisco Systems San Jose, California $405M AUM 4.84% 1-Year Est. Return

JCAM

Jericho Capital Asset Management New York $12.1B AUM 109.57% 1-Year Est. Return

Integral Derivatives's VMW Position: Q1 2018 in Review

Integral Derivatives sold out of VMware, Inc (VMW) in Q1 2018, closing a stake of 5,682 shares — an estimated $716K sold.

Integral Derivatives first reported a position in VMW in Q4 2013 and held it in 5 quarters. The position peaked at $2.29M in Q4 2013. 474 funds tracked by Wall St. Rank hold VMW as of Q1 2018.

Integral Derivatives reported no remaining VMware, Inc position as of Q1 2018 after selling out during the quarter.
Integral Derivatives sold 5,682 VMware, Inc shares in Q1 2018, an estimated $716K.
Integral Derivatives first reported a position in VMware, Inc in Q4 2013 and held it in 5 quarters.
Integral Derivatives's VMware, Inc position peaked at $2.29M in Q4 2013.
474 funds tracked by Wall St. Rank held VMware, Inc as of Q1 2018.

Based on Integral Derivatives's 13F filing for Q1 2018, filed 19 Apr 2018.